Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,181,124 | $169,291 | — | — |
| Q3 2025 | 1,270,001 | $181,039 | — | — |
| Q2 2025 | 1,393,305 | $187,246 | — | — |
| Q1 2025 | 1,515,730 | $175,218 | — | — |
| Q4 2024 | 1,564,673 | $179,124 | — | — |
| Q3 2024 | 1,576,595 | $198,588 | — | — |
| Q2 2024 | 1,632,054 | $191,750 | — | — |
| Q3 2023 | 8,928 | $948 | — | — |